JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $17.5B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$91.8M
3
+$63.1M
4
GIL icon
Gildan
GIL
+$43M
5
ENB icon
Enbridge
ENB
+$42.6M

Top Sells

1
+$50.1M
2
+$45.9M
3
+$30.1M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.96M

Sector Composition

1 Financials 29.36%
2 Energy 22.48%
3 Industrials 13.2%
4 Technology 10.6%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 1.03%
3,055,875
-22,827
27
$147M 1.03%
1,755,743
+1,515
28
$146M 1.02%
2,462,978
-38,993
29
$137M 0.96%
924,382
-28,928
30
$136M 0.95%
2,468,733
+16,622
31
$132M 0.93%
950,022
-69,682
32
$129M 0.9%
3,162,903
+33,585
33
$126M 0.88%
825,434
-12,140
34
$115M 0.8%
2,934,611
-42,846
35
$113M 0.79%
1,413,747
-14,022
36
$111M 0.78%
+7,975,060
37
$107M 0.75%
3,507,776
+209,360
38
$98.7M 0.69%
1,924,014
-895,172
39
$93.1M 0.65%
643,103
-57,603
40
$89.3M 0.62%
2,135,717
+31,704
41
$88.1M 0.62%
2,862,200
+55,537
42
$88M 0.62%
3,128,897
-43,909
43
$86.5M 0.61%
4,427,502
-265
44
$86.4M 0.6%
800,542
+3,128
45
$86M 0.6%
1,171,408
+7,302
46
$84.6M 0.59%
678,958
-14,631
47
$81.1M 0.57%
1,997,311
-55,272
48
$76.9M 0.54%
932,912
-31,757
49
$73.5M 0.51%
2,766,609
+47,811
50
$71.8M 0.5%
1,883,220
-67,960
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